Indian Company Master Data Made Simple
Mcleod Russel India Limited
Established in 1998, Mcleod Russel India Limited has 28 years of operational experience. Mcleod Russel India Limited is registered with CIN L51109WB1998PLC087076 (reg. no. 87076). The company operates as company limited by shares. Mcleod Russel India Limited’s authorized capital amounts to ₹60.00 crore. The total paid-up share capital is ₹52.23 crore.
The main line of business is wholesale on a fee or contract basis. [includes commission agents, commodity brokers and auctioneers and all other wholesalers who trade on behalf and on the account of others. activities of. The firm’s place of registration is Kolkata. Mcleod Russel India Limited is incorporated at 4 Mangoe Lane, Surendra Mohan Ghosh Sarani Hare Street, Kolkata, West Bengal, India, 700001. The company is currently active. Its registered PAN is AAACE6918J as per government records. Its LEI code is registered as 3358007YF97LK5AKCD84. Mcleod Russel India Limited can be contacted at investors@mcleodrussel.com. The leadership team includes Pradip Bhar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/05/1998
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹60,00,00,000.00
- Paid up Capital
- ₹52,22,78,675.00
- Activity
- Wholesale on a fee or contract basis. [Includes commission agents, commodity brokers and auctioneers and all other wholesalers who trade on behalf and on the account of others. Activities of
- investors@mcleodrussel.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACE6918J2ZE | Inactive |
| 18AAACE6918J1ZF | Active | |
| Maharashtra | 27AAACE6918J1ZG | Inactive |
| West Bengal | 19AAACE6918J1ZD | Active |
| 19AAACE6918J2ZC | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8942G01011 | MCLEOD RUSSEL INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MCLEOD RUSSEL/SH VTG | ESVUFN |
| INE942G01012 | MCLEOD RUSSEL INDIA LIMITED EQ | - | 12/10/2026 | MCLEOD RUSSEL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|---|
| Net PPE | ₹1,06,332.00L | ₹1,10,213.77L | ₹1,12,473.58L | ₹1,22,661.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,47,924.00L | ₹1,89,298.26L | ₹1,88,722.45L | ₹1,94,372.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹20,287.00L | ₹19,888.68L | ₹19,742.29L | ₹20,207.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,06,332.00L | ₹1,81,049.25L | ₹1,76,322.96L | ₹1,89,815.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹12,303.00L | ₹10,870.90L | ₹9,976.47L | ₹15,134.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,49,536.00L | ₹1,90,160.38L | ₹1,89,267.10L | ₹1,96,102.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹5,223.00L | ₹5,222.79L | ₹5,222.79L | ₹5,222.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹85,564.00L | ₹1,80,412.30L | ₹1,84,265.55L | ₹1,88,563.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,044.56L | ₹1,044.56L | ₹1,044.56L | ₹1,044.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,35,329.00L | ₹3,59,435.15L | ₹3,53,583.19L | ₹3,73,973.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹5,223.00L | ₹5,222.79L | ₹5,222.79L | ₹5,222.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹63,966.00L | ₹9,740.46L | ₹4,992.95L | ₹7,200.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹32,226.00L | ₹28,092.35L | ₹22,129.95L | ₹31,782.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹1,08,597.00L | -₹3,03,654.04L | -₹2,89,591.35L | -₹2,64,277.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,44,481.00L | ₹1,95,816.80L | ₹2,14,265.30L | ₹2,52,696.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,02,497.00L | ₹82,439.47L | ₹80,360.79L | ₹80,551.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹5,049.00L | ₹5,664.04L | ₹25,006.80L | ₹56,933.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹25,475.00L | -₹14,290.08L | ₹4,952.55L | ₹36,107.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹25,475.00L | -₹14,290.08L | ₹4,952.55L | ₹36,107.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,40,823.00L | ₹3,31,746.39L | ₹3,11,721.30L | ₹2,96,059.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹5,049.00L | ₹5,664.04L | ₹25,006.80L | ₹56,933.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹10,272.00L | ₹441.00L | ₹19,784.00L | ₹51,711.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹58,917.00L | ₹15,404.50L | ₹29,999.75L | ₹64,133.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,044.56L | ₹1,044.56L | ₹1,044.56L | ₹1,044.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹139.00L | ₹65.44L | ₹311.96L | ₹618.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,267.00L | ₹1,397.00L | ₹2,579.00L | ₹88.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,03,103.00L | ₹3,31,342.80L | ₹3,31,453.26L | ₹3,42,190.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,606.00L | ₹854.50L | ₹536.05L | ₹1,390.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹3,835.00L | ₹4,143.54L | ₹4,511.03L | ₹4,859.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹5,583.00L | ₹25.69L | ₹82.89L | ₹45.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹24,970.00L | ₹361.00L | ₹392.00L | ₹423.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹20,426.00L | ₹19,954.12L | ₹20,054.25L | ₹20,826.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹5,049.00L | ₹5,664.04L | ₹25,006.80L | ₹56,933.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,40,378.00L | ₹3,53,771.11L | ₹3,28,576.39L | ₹3,17,039.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹85,565.00L | ₹1,80,413.51L | ₹1,84,266.53L | ₹1,88,639.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹63,971.00L | ₹9,746.87L | ₹5,000.57L | ₹7,463.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,189.00L | ₹880.19L | ₹618.94L | ₹1,436.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹99,555.00L | ₹22,024.72L | ₹16,855.09L | ₹20,979.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2018 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | ₹3,439.00L | ₹4,828.00L | ₹1,569.71L | ₹14,985.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹705.00L | ₹302.00L | -₹664.49L | -₹1,104.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,606.00L | ₹853.00L | ₹536.05L | ₹1,390.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹3,276.00L | -₹5,045.00L | -₹9,968.57L | -₹17,416.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,354.00L | -₹1,894.00L | ₹5,875.21L | -₹4,139.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹5,335.00L | ₹7,241.00L | ₹3,428.87L | ₹20,450.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,896.00L | -₹2,413.00L | -₹1,859.16L | -₹5,465.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹853.00L | ₹536.00L | ₹1,390.80L | ₹2,506.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|---|
| EBIT | -₹22,658.00L | -₹1,852.00L | -₹15,980.50L | -₹89,390.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹16,551.00L | ₹4,272.00L | -₹9,401.19L | -₹82,401.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹12,350.00L | -₹19,787.00L | -₹31,159.09L | -₹1,05,651.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹3,117.00L |
| Gross Profit | ₹1,09,337.00L | ₹1,13,737.00L | ₹92,010.26L | ₹1,09,936.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹37,332.00L | -₹24,457.00L | -₹36,157.36L | -₹1,09,341.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹24,982.00L | -₹4,670.00L | -₹4,998.27L | -₹3,689.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,15,439.00L | ₹1,18,541.00L | ₹1,11,754.71L | ₹1,32,913.46L | ₹0.00L | ₹2,05,529.00L | ₹1,87,082.00L | ₹1,92,632.00L | ₹1,64,595.00L |
| Cost Of Revenue | ₹6,102.00L | ₹4,804.00L | ₹19,744.45L | ₹22,977.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,24,136.00L | ₹1,22,834.00L | ₹1,28,728.94L | ₹1,30,742.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹14,674.00L | ₹22,605.00L | ₹20,176.86L | ₹19,950.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹8,697.00L | -₹4,293.00L | -₹16,974.23L | ₹2,171.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹1,856.00L | ₹2,351.00L | -₹9,830.63L | ₹10,401.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹3,533.00L | -₹21,341.19L | -₹31,529.17L | -₹15,980.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,18,034.00L | ₹1,18,030.00L | ₹1,08,984.49L | ₹1,07,764.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,15,439.00L | ₹1,18,541.00L | ₹1,11,754.71L | ₹1,32,913.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹14,674.00L | -₹22,605.00L | -₹19,861.81L | -₹19,650.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹14,695.00L | ₹1,921.00L | ₹429.44L | -₹92,802.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹37,581.00L | ₹37,917.00L | ₹21,258.08L | ₹20,511.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹6,107.00L | ₹6,124.00L | ₹6,579.31L | ₹6,989.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹6,102.00L | ₹4,804.00L | ₹19,744.45L | ₹22,977.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹5,878.00L | ₹366.81L | ₹59.36L | -₹3,131.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹14,674.00L | ₹22,605.00L | ₹20,176.86L | ₹19,950.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹12,350.00L | -₹19,787.00L | -₹31,159.09L | -₹1,05,651.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹12,350.00L | -₹19,787.00L | -₹31,159.09L | -₹1,05,651.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹12,350.00L | -₹19,787.00L | -₹31,159.09L | -₹1,05,651.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹14,695.00L | ₹1,921.00L | ₹429.44L | -₹92,802.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹14,674.00L | -₹22,605.00L | -₹19,861.81L | -₹19,650.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹12,350.00L | -₹19,787.00L | -₹31,159.09L | -₹1,05,651.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹12,350.00L | -₹19,787.00L | -₹31,159.09L | -₹1,05,651.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹12,350.00L | -₹19,787.00L | -₹31,159.09L | -₹1,05,651.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY15–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/02/2005 | Aditya Khaitan | 00023788 | Managing Director | View other directorships |
| 31/03/2015 | Amritanshu Khaitan | 00213413 | Director | View other directorships |
| 19/07/2019 | Pradip Bhar | *****8686K | CFO | |
| 19/06/2020 | Alok Kumar Samant | *****3281C | Company Secretary | |
| 14/11/2022 | Sanjay Ginodia | 07781746 | Director | View other directorships |
| 30/12/2022 | Rupanjana De | 01560140 | Director | View other directorships |
| 18/07/2024 | Indrajit Sengupta | 00167910 | Director | View other directorships |
| 18/07/2024 | Amar Nath Dhar | 10711585 | Director | View other directorships |
Business Network
Directors 8
- Aditya KhaitanManaging Director
- Amar Nath DharDirector
- Indrajit SenguptaDirector
- Rupanjana DeDirector
- Sanjay GinodiaDirector
- Amritanshu KhaitanDirector
- Alok Kumar SamantCompany Secretary
- Pradip BharCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 05/11/2024 | Form Addendum to AOC-4 CSR-05112024 | - |
| 04/11/2024 | Form AOC-4(XBRL)-04112024 | - |
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| Banco Products (india) Limited | L51100GJ1961PLC001039 | Bil, Near Bhaili Railway Station Padra Road, Dist. Baroda, Gujarat, India, 391410 |
| Reetech International Limited | L51100CT2008PLC020983 | Saikunjcivillines, Raipur, Chattisgarh, India, 492001 |
| Spectrum Talent Management Limited | L51100DL2012PLC235573 | B-46, Retreat Apartments 20 I P Extension, East Delhi, Delhi, Delhi, India, 110092 |
| Swiss Military Consumer Goods Limited | L51100DL1989PLC034797 | W-39 , Okhla Industrial Area Phase-ii, South Delhi, New Delhi, Delhi, India, 110020 |
| Tinna Trade Limited | L51100DL2009PLC186397 | No 6; Sultanpur; Mandi Road; Mehrauli; New Delhi; Delhi; 110030; India |
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Frequently Asked Questions
The current board member of Mcleod Russel India Limited are:
- Amritanshu Khaitan
- Sanjay Ginodia
- Aditya Khaitan
- Rupanjana De
- Indrajit Sengupta
- Amar Nath Dhar